Repeated special trading session for offering of ninth issue of MEUKAM-144 (KZKD00001178, MUM144_0009) with settlement on January 21 is held on KASE today

19.01.22 09:00
/KASE, January 19, 2022/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Nur-Sultan time). ----------------------------------------------------------------- Security type: MEUKAM-144 ISIN: KZKD00001178 Issue order number: 0009 / 144 KASE trade code: MUM144_0009 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 47,071,350 Circulation start date: 23.08.21 Circulation end day: 22.08.33 Maturity date: 23.08.33 Circulation term: 12 years (4,320 days) Coupon rate: 10.69 % APR Coupon payment periodicity: once a year Coupon payment schedule: 1 23.08.22 2 23.08.23 3 23.08.24 4 25.08.25 5 24.08.26 6 23.08.27 7 23.08.28 8 23.08.29 9 23.08.30 10 25.08.31 11 23.08.32 12 23.08.33 Time base: 30 / 360 ------------------------------------- --------------------------- Trade date: January 19, 2022 Current maturity: 11.6 years (4,174 days) Declared offering volume, mln tenge: 30,000.0 Trade subject: "clean" price Market order execution ratio, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off date and time: January 19, 2022, 15:00 Payment time: January 21, 2022 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average price ----------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at http://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading in the trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS+.pdf Details of the said bond issuance will be released on http://kase.kz/en/gsecs/show/MUM144_0009 [2022-01-19]